Historical performance

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The benchmark index is the MSCI EM Index (net total return), this index did not exist at the inception of the fund and consequently the benchmark index prior to 1/1/2004 was the MSCI World AC Index. This is not reflected in the table/graph above which shows the MSCI EM Index since the funds inception. Returns over 12 months are annualised.

Calculate fund return (in EUR)

From date

To date

Performance from
to

Fund/Benchmark

Cumulative return

Average annual return

Benchmark index

SKAGEN Kon-Tiki A

Cumulative return

Average annual return

Benchmark index

Cumulative return

Average annual return

Latest price is not necessarily today's price.

Facts about the fund

Start

AUM*

Min. purchase

Benchmark index

Bloomberg

ISIN

WKN

05/04/2002

1,966
mill.
EUR

50.00 EUR

MSCI Emerging Markets Index

STKONTI NO

NO0010140502

A0HHBV

i

*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.